安洁科技

- 002635

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
安洁科技(002635) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金53,091.3287,440.6735,688.2374,558.5498,352.36
交易性金融资产68,207.8251,412.06----136.13
衍生金融资产----------
应收票据及应收账款103,705.95135,599.39135,179.06104,011.1893,721.03
应收票据14,829.9916,373.4517,306.746,660.204,146.38
应收账款88,875.95119,225.94117,872.3297,350.9889,574.66
预付款项3,405.20935.794,140.013,513.122,397.28
应收利息------1.43--
应收股利----------
其他应收款--1,241.012,436.331,046.59972.85
买入返售金融资产----------
存货48,713.7456,990.3663,336.2752,060.7351,247.60
划分为持有待售的资产----------
一年内到期的非流动资产1,021.191,021.191,021.191,021.19--
待摊费用----------
待处理流动资产损益----------
其他流动资产55,991.6317,301.2157,418.1178,574.7375,730.21
流动资产合计336,831.03351,941.67299,219.20314,787.51322,557.47
非流动资产
发放贷款及垫款----------
可供出售金融资产--3,320.00------
持有至到期投资----------
长期应收款----------
长期股权投资26,516.6427,187.4630,622.3727,028.6425,271.87
投资性房地产14,364.0614,536.68------
固定资产净额--184,262.85170,433.27160,775.49160,682.02
在建工程--3,126.4928,232.2127,267.0925,331.79
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产32,186.9830,792.6932,280.3825,107.2326,043.30
开发支出----------
商誉242,569.52242,569.52298,937.67264,659.44299,218.01
长期待摊费用14,919.1914,655.867,336.395,595.654,969.20
递延所得税资产3,175.475,392.722,689.152,295.242,549.87
其他非流动资产3,299.871,786.326,607.833,244.504,049.89
非流动资产合计524,848.42527,630.60577,139.27515,973.29548,115.95
资产总计861,679.45879,572.26876,358.47830,760.80870,673.41
流动负债
短期借款4,217.617,413.403,847.284,885.666,315.01
交易性金融负债----129.36540.58--
应付票据及应付账款68,614.1492,699.6098,602.1786,577.2169,022.14
应付票据--12,465.42--10,344.081,608.94
应付账款--80,234.18--76,233.1367,413.21
预收款项585.4273.431,410.64628.001,153.32
应付手续费及佣金----------
应付职工薪酬4,785.417,875.337,807.756,874.727,023.86
应交税费--3,932.862,634.652,040.073,185.15
应付利息4.768.03--26.9127.88
应付股利22.0422.04--22.04--
其他应付款--57,604.8453,073.0247,457.3470,019.68
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,538.402,347.243,003.103,886.473,094.26
其他流动负债401.93683.71416.79452.75560.16
流动负债合计137,793.15172,660.47170,924.77153,391.76160,401.48
非流动负债
长期借款83.468.6827.1529.5632.93
应付债券----------
长期应付款--------1,536.59
长期应付职工薪酬125.28117.13110.5597.1790.94
专项应付款----------
预计非流动负债----6,500.00----
递延所得税负债5,113.267,992.938,542.847,425.413,623.52
长期递延收益3,643.423,711.763,485.613,539.943,369.22
其他非流动负债----------
非流动负债合计8,965.4211,830.5018,666.1611,092.088,653.19
负债合计146,758.57184,490.97189,590.92164,483.84169,054.66
所有者权益
实收资本(或股本)73,480.1673,795.1873,795.1873,795.1875,253.39
资本公积450,317.77454,073.61453,200.52453,075.60480,200.63
减:库存股2,612.076,611.982,612.072,612.073,747.60
其他综合收益-48.54-509.01382.76-1,243.97-1,063.55
专项储备----------
盈余公积18,353.5018,353.5015,221.9315,221.9312,002.53
一般风险准备----------
未分配利润175,239.98155,894.12146,888.59128,010.63138,757.49
归属于母公司股东权益合计714,730.80694,995.41686,876.90666,247.30701,402.90
少数股东权益190.0885.88-109.3529.65215.85
所有者权益(或股东权益)合计714,920.88695,081.29686,767.55666,276.95701,618.75
负债和所有者权益(或股东权益)总计861,679.45879,572.26876,358.47830,760.80870,673.41
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